| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund (G) Direct |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.39 |
| Derivatives/Mutual Fund/ETF |
1.06 |
| Equity |
97.73 |
| Trep |
1.60 |
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| Concentration Analysis |
| Top 5 Holdings |
17.25% |
| Top 10 Holdings |
26.59% |
| Top 25 Holdings |
48.17% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
19.36 |
| Finance & Investments |
8.96 |
| Software & Services |
8.7 |
| Pharma & Biotech |
7.38 |
| Automobile |
6.33 |
| Retail |
5.39 |
| Food Beverage & Tobacco |
4.11 |
| Construction |
3.94 |
| Consumer Durables |
3.84 |
| Chemicals |
3.34 |
| Energy |
3.0 |
| Industrial Products |
2.86 |
| SERVICES |
2.8 |
| Telecom |
2.31 |
| Healthcare |
2.23 |
| Agricultural & Farm Machinery |
1.96 |
| Electricals |
1.61 |
| Oil & GAS |
1.37 |
| Aerospace & Defence |
1.28 |
| Cash |
1.21 |
| Miscellaneous |
1.13 |
| Petroleum Products |
1.07 |
| Debt MF |
1.06 |
| Technology |
1.0 |
| Fertilisers |
0.94 |
| FMCG |
0.75 |
| Minerals & Mining |
0.55 |
| Metals |
0.53 |
| Ferrous Metals |
0.5 |
| Textiles |
0.49 |
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| Portfolio Metrics |
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| PB Ratio |
4.15 |
| PE Ratio |
27.78 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.36 |
| ICICI Bank Limited |
4.24 |
| Infosys Limited |
2.60 |
| NTPC Limited |
2.56 |
| Larsen & Toubro Limited |
2.49 |
| Radico Khaitan Limited |
2.40 |
| MULTI COMMODITY EXCHANGE OF IN |
1.80 |
| Bharti Airtel Limited |
1.73 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.71 |
| Coforge Limited |
1.70 |
| NAVIN FLUORINE INTERNATIONAL L |
1.69 |
| Kotak Mahindra Bank Limited |
1.66 |
| Bajaj Finance Limited |
1.58 |
| HOME FIRST FINANCE CO INDIA |
1.56 |
| DIXON TECHNOLOGIES (INDI LTD |
1.53 |
| Clearing Corporation of India Ltd. |
1.47 |
| Persistent Systems Limited |
1.44 |
| Trent Limited |
1.39 |
| Oil India Limited |
1.37 |
| Krishna Inst of Medical Sciences Ltd. |
1.37 |
| Sun Pharmaceutical Industries Limited |
1.33 |
| CEAT Limited |
1.32 |
| Mahindra & Mahindra Limited |
1.26 |
| Shriram Finance Limited |
1.24 |
| HCL Technologies Limited |
1.24 |
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| Sector Analysis Graphical Mode |
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